Polly Wants A Cookie ApS — Credit Rating and Financial Key Figures
CVR number: 43682334
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.80 | - 145.28 |
| EBIT | -88.80 | - 145.28 |
| Other financial income | 15 172.99 | 15 130.08 |
| Other financial expenses | -14 802.31 | -14 772.15 |
| Net income from associates (fin.) | -77 887.66 | - 254.00 |
| Pre-tax profit | -77 605.77 | -41.36 |
| Income taxes | -62.02 | - 659.74 |
| Net earnings | -77 667.78 | - 701.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 156.84 | 54 902.84 |
| Investments total | 55 156.84 | 54 902.84 |
| Non-curr. owed by group member comp. | 269 923.56 | 269 923.56 |
| Long term receivables total | 269 923.56 | 269 923.56 |
| Inventories total | ||
| Current owed by particip. interest comp. | 4 998.17 | 7 326.59 |
| Short term receivables total | 4 998.17 | 7 326.59 |
| Cash and bank deposits | 122.46 | 33.12 |
| Cash and cash equivalents | 122.46 | 33.12 |
| Balance sheet total (assets) | 330 201.03 | 332 186.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 140 901.22 | 140 901.22 |
| Retained earnings | -77 667.78 | |
| Profit of the financial year | -77 667.78 | - 701.10 |
| Shareholders equity total | 63 273.44 | 62 572.34 |
| Non-current owed to group member | 264 127.23 | 264 127.23 |
| Non-current liabilities total | 264 127.23 | 264 127.23 |
| Current trade creditors | 42.68 | |
| Current owed to group member | 2 692.66 | 4 761.78 |
| Short-term deferred tax liabilities | 65.03 | 724.76 |
| Current liabilities total | 2 800.37 | 5 486.54 |
| Balance sheet total (liabilities) | 330 201.03 | 332 186.11 |
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